Latest Fiduciary Group LLC Stock Portfolio
Fiduciary Group LLC Performance:
2025 Q3: 4.67%YTD: 7.47%2024: 11.17%
Performance for 2025 Q3 is 4.67%, and YTD is 7.47%, and 2024 is 11.17%.
About Fiduciary Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fiduciary Group, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Fiduciary Group, LLC are AAPL, VB, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BAXTER INTL INC (BAX), DIAGEO PLC (DEO) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ALLIANCEBERNSTEIN HLDG L P (AB) and MEDTRONIC PLC (MDT). Fiduciary Group, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), MORGAN STANLEY (MS) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MORGAN STANLEY DIRECT LENDIN and CADENCE BANK (CADE).
The top stock holdings of Fiduciary Group, LLC are AAPL, VB, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BAXTER INTL INC (BAX), DIAGEO PLC (DEO) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ALLIANCEBERNSTEIN HLDG L P (AB) and MEDTRONIC PLC (MDT). Fiduciary Group, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), MORGAN STANLEY (MS) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MORGAN STANLEY DIRECT LENDIN and CADENCE BANK (CADE).
Fiduciary Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fiduciary Group, LLC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 429,234 |
| morgan stanley | 414,091 |
| vanguard index fds | 333,689 |
| lincoln natl corp ind | 227,058 |
| wisdomtree tr | 210,163 |
| ishares tr | 209,895 |
| ingersoll rand inc | 203,824 |
| cvs health corp | 200,688 |
New stocks bought by Fiduciary Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 148 |
| morgan stanley direct lendin | 129 |
| cadence bank | 84.63 |
| netflix inc | 77.43 |
| northrop grumman corp | 38.33 |
| spdr series trust | 33.08 |
| blue owl capital corporation | 29.92 |
| trane technologies plc | 23.9 |
Additions to existing portfolio by Fiduciary Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -31.38 |
| alliancebernstein hldg l p | -19.04 |
| medtronic plc | -18.74 |
| truist finl corp | -15.8 |
| electronic arts inc | -15.55 |
| vanguard bd index fds | -12.15 |
| oneok inc new | -11.9 |
| dow inc | -11.88 |
Fiduciary Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baxter intl inc | -271,612 |
| schwab strategic tr | -202,187 |
| diageo plc | -220,940 |
| mercadolibre inc | -206,477 |
Fiduciary Group LLC got rid off the above stocks
Sector Distribution
Fiduciary Group, LLC has about 35.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.9 |
| Technology | 16.6 |
| Financial Services | 11.3 |
| Communication Services | 8.5 |
| Industrials | 6.6 |
| Healthcare | 6 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 5.2 |
| Real Estate | 1.6 |
| Utilities | 1.3 |
| Energy | 1.3 |
Market Cap. Distribution
Fiduciary Group, LLC has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.9 |
| MEGA-CAP | 34.7 |
| LARGE-CAP | 27.9 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 63.1% of the stocks held by Fiduciary Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62 |
| Others | 36.9 |
| RUSSELL 2000 | 1.1 |
Fiduciary Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fiduciary Group LLC
Fiduciary Group, LLC has 289 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fiduciary Group, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.01 | 223,964 | 57,027,900 | reduced | -0.68 | ||
| AAXJ | ishares tr | 1.93 | 414,305 | 21,970,600 | added | 0.18 | ||
| AAXJ | ishares tr | 0.04 | 12,081 | 441,559 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.02 | 5,315 | 203,139 | reduced | -19.04 | ||
| ABBV | abbvie inc | 0.50 | 24,320 | 5,630,980 | added | 0.96 | ||
| ABT | abbott labs | 0.19 | 16,220 | 2,172,510 | reduced | -0.7 | ||
| ACES | alps etf tr | 0.04 | 10,750 | 504,498 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.11 | 5,203 | 1,283,060 | added | 0.17 | ||
| ACWF | ishares tr | 0.14 | 22,780 | 1,550,870 | reduced | -1.94 | ||
| ADBE | adobe inc | 0.22 | 7,066 | 2,492,530 | added | 4.54 | ||
| ADI | analog devices inc | 0.12 | 5,480 | 1,346,440 | added | 3.09 | ||
| ADP | automatic data processing in | 0.34 | 12,995 | 3,814,030 | reduced | -3.8 | ||
| AEP | american elec pwr co inc | 0.02 | 2,249 | 253,013 | unchanged | 0.00 | ||
| AES | aes corp | 0.01 | 12,500 | 164,500 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.18 | 18,445 | 2,060,350 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.16 | 109,099 | 1,855,770 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.05 | 6,606 | 574,963 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.02 | 6,240 | 210,163 | new | |||
| AIG | american intl group inc | 0.03 | 4,166 | 327,198 | reduced | -2.48 | ||
| ALL | allstate corp | 0.03 | 1,509 | 323,907 | unchanged | 0.00 | ||